AG
CIZ

Advisor Group’s VictoryShares Developed Enhanced Volatility Wtd ETF CIZ Stock Holding History

Advisor Group’s Portfolio CIZ Stock Details CIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$170K Sell
5,110
-2,401
-32% -$77.6K ﹤0.01% 2525
2019
Q3 		$235K Sell
7,511
-2,862
-28% -$89.2K ﹤0.01% 2201
2019
Q2 		$333K Sell
10,373
-16,604
-62% -$526K ﹤0.01% 1909
2019
Q1 		$852K Sell
26,977
-191
-0.7% -$6K 0.01% 1200
2018
Q4 		$834K Buy
27,168
+9,180
+51% +$289K 0.01% 1056
2018
Q3 		$614K Buy
17,988
+6,314
+54% +$215K 0.01% 1319
2018
Q2 		$396K Hold
11,674
– – 0.01% 1487
2018
Q1 		$411K Buy
11,674
+8,875
+317% +$317K 0.01% 1455
2017
Q4 		$98K Sell
2,799
-429
-13% -$14.8K ﹤0.01% 2599
2017
Q3 		$110K Buy
3,228
+641
+25% +$21.4K ﹤0.01% 2323
2017
Q2 		$84K Buy
2,587
+790
+44% +$25.1K ﹤0.01% 2461
2017
Q1 		$55K Hold
1,797
– – ﹤0.01% 2632
2016
Q4 		$51K Buy
1,797
+1,346
+298% +$38.6K ﹤0.01% 2611
2016
Q3 		$13K Hold
451
– – ﹤0.01% 3423
2016
Q2 		$13K Buy
+451
New +$13.6K ﹤0.01% 3359

Other funds holding CIZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Advisor Group's CIZ Position: Q4 2019 in Review

Advisor Group reduced its VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) stake by 32% in Q4 2019, selling an estimated $77.6K and leaving 5,110 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

Advisor Group first reported a position in CIZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $852K in Q1 2019. 33 funds tracked by Wall St. Rank hold CIZ as of Q4 2019.

  • Advisor Group held 5,110 shares of VictoryShares Developed Enhanced Volatility Wtd ETF worth $170K as of Q4 2019.
  • Advisor Group sold 2,401 VictoryShares Developed Enhanced Volatility Wtd ETF shares in Q4 2019, an estimated $77.6K.
  • VictoryShares Developed Enhanced Volatility Wtd ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2525 holding.
  • Advisor Group first reported a position in VictoryShares Developed Enhanced Volatility Wtd ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VictoryShares Developed Enhanced Volatility Wtd ETF position peaked at $852K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held VictoryShares Developed Enhanced Volatility Wtd ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.